| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (IDCW-A) | 22-Oct-2026 | 1,992.39 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 22-Oct-2026 | 1,039.32 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 22-Oct-2026 | 2,664.42 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 22-Oct-2026 | 83.96 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 22-Oct-2026 | 32.95 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 22-Oct-2026 | 74.69 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 22-Oct-2026 | 27.94 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 22-Oct-2026 | 10.24 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 22-Oct-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 22-Oct-2026 | 25.86 | 0.00 | 0.00 |